Financial Overview - Albany Investment Trust PLC (LSE:ABNY)
243.00p
3.00p
(-1.23%)
FTSE Fledgling Equity Investment InstrumentsMarket cap: £24.358m
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| 2005 | 2006 | 2007 | 2008 | 2009 | ||
|---|---|---|---|---|---|---|
| Attributable Profit | £m | 0.96 | 0.91 | 0.98 | 1.14 | 1.17 |
| Norm EPS | p | 9.58 | 9.04 | 9.79 | 11.40 | 11.70 |
| DPS | p | 7.85 | 8.25 | 9.40 | 9.55 | 9.75 |
| Total Assets | £m | 28.11 | 34.22 | 39.40 | 36.33 | 23.95 |
| Listed Investments UK | £m | 26.57 | 33.82 | 38.69 | 34.12 | 22.74 |
| Other Listed Investments | £m | 0.00 | 0.00 | 0.00 | - | - |
| Total Current Assets | £m | 1.47 | 0.32 | 0.62 | 2.12 | 1.12 |
| Creditors Short-term | £m | 0.03 | 0.05 | 0.03 | 0.04 | 0.04 |
| Creditors Long-term | £m | 0.00 | 0.00 | 0.00 | - | - |
| Net Borrowings | £m | -1.44 | -0.18 | -0.58 | -2.07 | -1.05 |
| Shareholders Funds | £m | 28.08 | 34.17 | 39.37 | 36.29 | 23.90 |
| APS | p | 280.16 | 340.85 | 392.75 | 362.04 | 238.48 |
| Current | Previous | ||
|---|---|---|---|
| ROE | % | 4.89 | 3.14 |
| Payout Rate | % | 85.47 | 39.33 |
| Asset Gearing | p | 100.00 | 100.00 |
| Discount | p | 15.80 | 20.50 |
| Dividend Yield | % | 4.10 | 4.40 |
| 1 Year | 5 Year | 10 Year | ||
|---|---|---|---|---|
| Values shown are the return on investment if £100 was invested one, five or ten years ago. | ||||
| Gross Asset Price | £ | 113.58 | 120.65 | 117.43 |
| Gross Asset NAV | £ | 108.65 | 115.73 | 114.23 |
| Total Return Price | £ | 120.60 | 142.70 | 166.20 |
| Total Return NAV | £ | 114.30 | 134.10 | 153.50 |
| Total Return Sector | £ | 138.10 | 153.30 | 189.30 |
| Total Return Sector NAV | £ | 137.80 | 149.60 | 178.90 |
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